Middle exchange rates of foreign currencies – table A

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2015 item 11):

Table No. 144/A/NBP/2016 of 2016-07-27

Currency Code Mid-rate
Australian Dollar 1 AUD 2.9758
Baht 1 THB 0.1136
Brazilian Real 1 BRL 1.2127
Bulgarian Lev 1 BGN 2.2341
Canadian Dollar 1 CAD 3.0106
Chilean Peso 100 CLP 0.6020
Czech Koruna 1 CZK 0.1617
Danish Krone 1 DKK 0.5874
Euro 1 EUR 4.3695
Forint 100 HUF 1.3944
Hong Kong Dollar 1 HKD 0.5124
Hryvnia 1 UAH 0.1603
Iceland Krona 100 ISK 3.2706
Indian Rupee 100 INR 5.9139
Kuna 1 HRK 0.5837
Malaysian Ringgit 1 MYR 0.9739
Mexican Peso 1 MXN 0.2117
New Israeli Shekel 1 ILS 1.0351
New Zealand Dollar 1 NZD 2.7994
Norwegian Krone 1 NOK 0.4630
Philippine Peso 1 PHP 0.0842
Pound Sterling 1 GBP 5.2074
Rand 1 ZAR 0.2782
Romanian Leu 1 RON 0.9770
Rupiah 10000 IDR 3.0247
Russian Ruble 1 RUB 0.0603
Singapore Dollar 1 SGD 2.9279
Swedish Krona 1 SEK 0.4582
Swiss Franc 1 CHF 3.9968
Turkish Lira 1 TRY 1.3078
US Dollar 1 USD 3.9739
Won 100 KRW 0.3500
Yen 100 JPY 3.7653
Yuan Renminbi 1 CNY 0.5959
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.5106

NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2016-07-27
1 EUR4.3695
1 USD3.9739
1 CHF3.9968
1 GBP5.2074
100 JPY3.7653

Economic outlook

Monthly data

Quarterly data

Financial markets

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